前海开源瑞和债券型证券投资基金A类(003360)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0111 | 1.1861 |
| 2 | 2023-11-28 00:00:00 | 1.0107 | 1.1857 |
| 3 | 2023-11-27 00:00:00 | 1.0103 | 1.1853 |
| 4 | 2023-11-24 00:00:00 | 1.0091 | 1.1841 |
| 5 | 2023-11-23 00:00:00 | 1.0090 | 1.1840 |
| 6 | 2023-11-22 00:00:00 | 1.0089 | 1.1839 |
| 7 | 2023-11-21 00:00:00 | 1.0086 | 1.1836 |
| 8 | 2023-11-20 00:00:00 | 1.0080 | 1.1830 |
| 9 | 2023-11-17 00:00:00 | 1.0072 | 1.1822 |
| 10 | 2023-11-16 00:00:00 | 1.0070 | 1.1820 |
| 11 | 2023-11-15 00:00:00 | 1.0068 | 1.1818 |
| 12 | 2023-11-14 00:00:00 | 1.0066 | 1.1816 |
| 13 | 2023-11-13 00:00:00 | 1.0064 | 1.1814 |
| 14 | 2023-11-10 00:00:00 | 1.0058 | 1.1808 |
| 15 | 2023-11-09 00:00:00 | 1.0053 | 1.1803 |
| 16 | 2023-11-08 00:00:00 | 1.0053 | 1.1803 |
| 17 | 2023-11-07 00:00:00 | 1.0052 | 1.1802 |
| 18 | 2023-11-06 00:00:00 | 1.0048 | 1.1798 |
| 19 | 2023-11-03 00:00:00 | 1.0042 | 1.1792 |
| 20 | 2023-11-02 00:00:00 | 1.0040 | 1.1790 |
